GABC
German American Bancorp Inc
NASDAQ: GABC · FINANCIAL SERVICES · BANKS - REGIONAL
$43.72
+0.55% today
Updated 2026-05-06
Market cap
$1.60B
P/E ratio
14.23
P/S ratio
4.33x
EPS (TTM)
$3.00
Dividend yield
2.76%
52W range
$36 – $45
Volume
0.2M
German American Bancorp Inc (GABC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.09M | $12.76M | $22.13M | $10.43M | $17.23M | $26.62M | $42.00M | $41.65M | $36.43M | $31.27M | $41.91M | $54.88M | $62.33M | $65.23M | $92.42M | $100.84M | $110.04M | $107.23M | $95.76M | $159.32M |
| Capital expenditures | $3.46M | $1.37M | $2.12M | $2.64M | $1.98M | $3.97M | $3.62M | $5.11M | $3.05M | $1.61M | $5.23M | $11.18M | $15.19M | $9.37M | $7.07M | $4.69M | $7.85M | $5.75M | $5.05M | $5.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $284000.00 | $331000.00 | $10000.00 | $485000.00 | $405000.00 | $635000.00 | $628000.00 | $329000.00 | $627000.00 | $963000.00 | $1.41M | $1.25M | $1.35M | $1.29M | $1.05M | $1.72M | $2.33M | $2.33M | $2.95M | $2.87M |
| Free cash flow | $8.63M | $11.38M | $20.01M | $7.79M | $15.25M | $22.64M | $38.38M | $36.53M | $33.38M | $29.65M | $36.68M | $43.69M | $47.15M | $55.85M | $85.35M | $96.16M | $102.18M | $101.49M | $90.72M | $154.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.16M | $6.17M | $6.18M | $6.20M | $6.21M | $7.05M | $7.07M | $7.67M | $8.45M | $9.01M | $10.63M | $11.84M | $14.07M | $17.56M | $20.14M | $22.22M | $27.02M | $29.43M | $31.84M | $43.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $41.83M | $-12.02M | $11.04M | $-17.69M | $9.56M | $12.81M | $5.54M | $26.19M | $7.33M | $241.86M | $51.14M | $-277.81M | — | — | — |